Comp S.A. (WSE: CMP)
Poland
· Delayed Price · Currency is PLN 142.50
+0.50 (0.35%)
Jan 20, 2025, 2:30 PM CET
Comp S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -35.08 | -44.46 | -0.36 | 35.98 | 15.22 | 18.59 | Upgrade
|
| Depreciation & Amortization | 21.6 | 19.67 | 19.63 | 22.11 | 22.89 | 23.31 | Upgrade
|
| Other Amortization | 27.81 | 24.72 | 24.91 | 23.02 | 19.81 | 15.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.09 | 7.49 | 0.04 | 0.56 | -0.51 | 4.87 | Upgrade
|
| Other Operating Activities | 88.9 | 80.37 | -0.97 | 14.25 | 6.6 | 22.09 | Upgrade
|
| Change in Accounts Receivable | -45.4 | 1.36 | -17.92 | 25.91 | 56.5 | -94.21 | Upgrade
|
| Change in Inventory | 32.39 | 31.96 | -27.7 | 8.03 | -15.01 | 4.57 | Upgrade
|
| Change in Other Net Operating Assets | 13.02 | 98.42 | 3.96 | -10.47 | -0.15 | 13.02 | Upgrade
|
| Operating Cash Flow | 111.33 | 219.53 | 1.58 | 119.38 | 105.35 | 7.48 | Upgrade
|
| Operating Cash Flow Growth | -0.23% | 13820.86% | -98.68% | 13.32% | 1307.67% | 265.79% | Upgrade
|
| Capital Expenditures | -37.31 | -34.6 | -39.48 | -42.28 | -36.34 | -25.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 1.02 | 14.08 | 0.44 | 0.44 | 1.09 | Upgrade
|
| Investment in Securities | 1.61 | 0.52 | 2.78 | 4.37 | 3.44 | 0.14 | Upgrade
|
| Other Investing Activities | 0.11 | -0.62 | 0.39 | 3.29 | -0.09 | -0.31 | Upgrade
|
| Investing Cash Flow | -34.48 | -33.69 | -21.23 | -33.7 | -31.75 | -23.08 | Upgrade
|
| Long-Term Debt Issued | - | 82.52 | 425.29 | 286.28 | 190.68 | 249.19 | Upgrade
|
| Long-Term Debt Repaid | - | -183.05 | -358.79 | -364.77 | -262.91 | -228.89 | Upgrade
|
| Net Debt Issued (Repaid) | -48.22 | -100.53 | 66.5 | -78.48 | -72.23 | 20.3 | Upgrade
|
| Issuance of Common Stock | 0.58 | 0.51 | - | - | - | 5 | Upgrade
|
| Repurchase of Common Stock | -28.52 | -30.53 | -2.39 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.74 | -14.35 | -14.35 | - | - | Upgrade
|
| Other Financing Activities | -13.6 | -18.43 | -14.84 | -2.28 | -7.82 | -10.41 | Upgrade
|
| Financing Cash Flow | -89.77 | -149.72 | 34.92 | -95.11 | -80.05 | 14.89 | Upgrade
|
| Net Cash Flow | -12.91 | 36.12 | 15.27 | -9.43 | -6.44 | -0.71 | Upgrade
|
| Free Cash Flow | 74.03 | 184.93 | -37.91 | 77.1 | 69.01 | -17.66 | Upgrade
|
| Free Cash Flow Growth | -7.97% | - | - | 11.72% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.88% | 18.54% | -5.05% | 9.53% | 9.58% | -2.42% | Upgrade
|
| Free Cash Flow Per Share | 16.75 | 40.10 | -7.93 | 16.12 | 14.43 | -3.69 | Upgrade
|
| Cash Interest Paid | 13.03 | 18.43 | 14.14 | 7.62 | 9.14 | 12.75 | Upgrade
|
| Cash Income Tax Paid | 20.32 | 32.17 | 7.88 | 11.92 | 11.08 | -1.57 | Upgrade
|
| Levered Free Cash Flow | 46.75 | 176.56 | -2.39 | 70.77 | 89.36 | -0.47 | Upgrade
|
| Unlevered Free Cash Flow | 54.25 | 187.84 | 6.43 | 73.49 | 93.97 | 5.43 | Upgrade
|
| Change in Net Working Capital | 3.25 | -136.39 | 19.21 | -23.62 | -65.1 | 42.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.